D5BM vs SP5C: fund overlap

ETF comparisons  /  D5BM vs SP5C

equity comparison · D5BM 2026-09-14 · SP5C 2026-09-10

D5BM vs SP5C

Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C compared with MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc

The funds share a substantial core but differ outside it.D5BM has 214 companies outside the overlap; SP5C has 382.

Do D5BM and SP5C overlap?

D5BM and SP5C overlap by 40.2% by weight, across 136 shared companies.

D5BMequity

Xtrackers Xtrackers S P 500 Swap UCITS ETF 1C

352holdings
0.15%annual fee
Europemarket
Valuation332 companies covered
26.9×P / E93% by weight
3.88×P / B92% by weight
3.7%Earnings yield
D5BM holdings and fund profile
SP5Cequity

MUL Amundi Core S Plus P 500 S UCITS ETF Inh.Anteile Acc

521holdings
0.05%annual fee
Europemarket
Valuation498 companies covered
29.1×P / E97% by weight
5.22×P / B89% by weight
3.4%Earnings yield
SP5C holdings and fund profile

Price development

Both lines rebased to 0% over their shared dates

Largest shared positions

136 companies held in both funds

D5BM weight SP5C weight
Shared companyD5BM SP5C
Microsoft Corp MSFT
6.12%
7.09%
Apple Inc AAPL
4.52%
8.90%
AMAZON.COM INC AMZN
3.89%
5.75%
TESLA INC TSLA
3.17%
2.68%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY STX
3.81%
2.31%
Micron Technology Inc MU
2.06%
4.21%
ALPHABET INC GOOG 2 share classes
1.76%
2.63%
↳ ALPHABET INC-CL C GOOG1.65%1.11%
↳ ALPHABET INC-CL A GOOGL0.11%1.52%
ADVANCED MICRO DEVICES AMD
1.77%
1.47%
Mastercard Inc MA
1.35%
1.15%
WALMART INC. WMT
1.14%
1.17%
Palo Alto Networks Inc PANW
1.33%
1.03%
SANDISK CORPORATION SNDK
0.93%
1.22%
BERKSHIRE HATHAWAY INC. BRK/B
0.92%
1.06%
CISCO SYSTEMS, INC. CSCO
0.67%
1.50%
MARVELL TECHNOLOGY, INC. MRVL
1.38%
0.66%
Linde PLC LIN
1.34%
0.63%
Oracle Corp ORCL
0.54%
1.72%
AbbVie Inc ABBV
0.49%
0.74%
SYNOPSYS, INC. SNPS
0.46%
0.42%
Costco Wholesale Corp COST
0.36%
1.59%
PALANTIR TECHNOLOGIES INC-A PLTR
0.70%
0.36%
Medtronic PLC MDT
0.35%
0.54%
Adobe Inc ADBE
0.42%
0.34%
THE PROCTER & GAMBLE COMPANY PG
0.58%
0.30%
The Bank of New York Mellon Corporation BK
0.38%
0.26%

D5BM and SP5C questions

Based on the holdings compared above

How much do D5BM and SP5C overlap?

D5BM and SP5C overlap by 40.2% by weight, across 136 shared companies.

Which companies do D5BM and SP5C both hold?

The largest companies held in both funds are Microsoft Corp, Apple Inc, AMAZON.COM INC, TESLA INC, SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY.

Can I hold both D5BM and SP5C?

Holding both means 40.2% of that part of your portfolio is the same companies counted twice. That can suit you or not depending on your goals; this tool reports the overlap rather than giving advice.

Is D5BM or SP5C cheaper?

D5BM has a 0.15% expense ratio and SP5C has 0.05%.

How do D5BM and SP5C compare on valuation?

D5BM has a weighted P/E of 26.9 and SP5C has a weighted P/E of 29.1.

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